Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$17.5M |
| 2 |
M&T Bank
MTB
|
+$17.1M |
| 3 |
Weyerhaeuser
WY
|
+$17M |
| 4 |
Eastman Chemical
EMN
|
+$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
+$147M |
| 2 |
UnitedHealth
UNH
|
+$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$60.4M |
| 4 |
TEGNA Inc
TGNA
|
+$54.9M |
| 5 |
Verisk Analytics
VRSK
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
1101
DELISTED
IGATE CORPORATION
IGTE
| $1.43M | 0.01% |
+30,000
| New | +$1.43M |
|
1102
8x8 Inc
EGHT
$286M
| $1.43M | 0.01% |
159,612
+72,734
| +84% | +$652K |
|
|
ZAYO
1103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | 0.01% |
55,526
+43,154
| +349% | +$1.11M |
|
|
TECD
1104
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.01% |
24,750
-10,440
| -30% | -$601K |
|
1105
Beazer Homes USA
BZH
$781M
| $1.42M | 0.01% |
+71,257
| New | +$1.42M |
|
1106
Protolabs
PRLB
$1.18B
| $1.42M | 0.01% |
21,054
| – | – |
|
1107
PROS Holdings
PRO
$699M
| $1.42M | 0.01% |
67,291
+8,410
| +14% | +$178K |
|
|
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.01% |
31,666
+2,306
| +8% | +$103K |
|
1109
CommScope
COMM
$3.61B
| $1.42M | 0.01% |
46,478
+20,207
| +77% | +$616K |
|
1110
Outfront Media
OUT
$3.16B
| $1.42M | 0.01% |
57,057
+7,546
| +15% | +$187K |
|
1111
GameStop
GME
$11.2B
| $1.41M | 0.01% |
131,580
+12,756
| +11% | +$137K |
|
1112
Apple Hospitality REIT
APLE
$2.98B
| $1.41M | 0.01% |
+74,497
| New | +$1.41M |
|
1113
Aaon
AAON
$6.7B
| $1.39M | 0.01% |
92,772
| – | – |
|
|
CIE
1114
DELISTED
Cobalt International Energy, Inc
CIE
| $1.39M | 0.01% |
9,567
+1,114
| +13% | +$162K |
|
1115
Autoliv
ALV
$9.68B
| $1.38M | 0.01% |
16,455
| – | – |
|
1116
ODP
ODP
$624M
| $1.38M | 0.01% |
15,958
+10,979
| +221% | +$951K |
|
1117
Verint Systems
VRNT
$1.23B
| $1.38M | 0.01% |
44,674
-24,100
| -35% | -$746K |
|
1118
DigitalBridge
DBRG
$2.2B
| $1.37M | 0.01% |
18,567
+1,995
| +12% | +$148K |
|
|
AKRX
1119
DELISTED
Akorn, Inc.
AKRX
| $1.37M | 0.01% |
+31,388
| New | +$1.37M |
|
|
FSP
1120
Franklin Street Properties
FSP
$174M
| $1.36M | 0.01% |
120,546
+4,062
| +3% | +$45.9K |
|
1121
BWX Technologies
BWXT
$15.4B
| $1.36M | 0.01% |
58,051
+5,251
| +10% | +$123K |
|
1122
Zillow
ZG
$20.4B
| $1.36M | 0.01% |
47,037
-32,775
| -41% | -$948K |
|
1123
Rayonier
RYN
$4.05B
| $1.36M | 0.01% |
55,912
+19,567
| +54% | +$476K |
|
1124
TD Synnex
SNX
$12.5B
| $1.36M | 0.01% |
37,102
| – | – |
|
1125
First Horizon
FHN
$11.4B
| $1.36M | 0.01% |
86,479
+8,600
| +11% | +$135K |
|